JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+10.33%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$720M
AUM Growth
+$720M
(+11%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
717
New
8
Increased
75
Reduced
190
Closed
58
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 3.48% |
| 2 | Technology | 2.88% |
| 3 | Healthcare | 2.42% |
| 4 | Industrials | 2.26% |
| 5 | Materials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $2.79M | 0.39% |
42,370
-610
| -1% | -$40.1K |
|
52
UnitedHealth
UNH
$279B
| $2.64M | 0.37% |
4,980
-119
| -2% | -$63.1K |
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.61M | 0.36% |
34,739
+25,806
| +289% | +$1.94M |
|
54
Vanguard Growth ETF
VUG
$185B
| $2.52M | 0.35% |
11,847
+2,452
| +26% | +$523K |
|
55
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $2.4M | 0.33% |
33,190
+10,011
| +43% | +$723K |
|
56
Vanguard Total Stock Market ETF
VTI
$524B
| $2.31M | 0.32% |
12,090
-2,921
| -19% | -$558K |
|
57
VanEck Morningstar International Moat ETF
MOTI
$189M
| $2.29M | 0.32% |
79,071
-8,939
| -10% | -$259K |
|
58
Schwab US REIT ETF
SCHH
$8.24B
| $2.27M | 0.32% |
117,716
+77,445
| +192% | +$1.49M |
|
59
Medtronic
MDT
$118B
| $2.23M | 0.31% |
28,695
-1,161
| -4% | -$90.2K |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.19M | 0.3% |
46,894
-15,208
| -24% | -$710K |
|
61
Intel
INTC
$105B
| $2.17M | 0.3% |
82,090
+4,265
| +5% | +$113K |
|
62
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $2.16M | 0.3% |
46,383
-1,362
| -3% | -$63.4K |
|
63
Johnson & Johnson
JNJ
$429B
| $2.03M | 0.28% |
11,472
-1,670
| -13% | -$295K |
|
64
Applied Materials
AMAT
$124B
| $1.83M | 0.25% |
18,832
-349
| -2% | -$34K |
|
65
Vanguard Small-Cap ETF
VB
$65.9B
| $1.81M | 0.25% |
9,860
-237
| -2% | -$43.5K |
|
66
Best Buy
BBY
$15.8B
| $1.7M | 0.24% |
21,137
| – | – |
|
67
Invesco Large Cap Value ETF
PWV
$1.18B
| $1.67M | 0.23% |
35,431
+204
| +0.6% | +$9.6K |
|
68
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $1.63M | 0.23% |
34,788
+4,694
| +16% | +$219K |
|
69
Abbott
ABT
$230B
| $1.61M | 0.22% |
14,694
-158
| -1% | -$17.3K |
|
70
SPDR S&P North American Natural Resources ETF
NANR
$641M
| $1.61M | 0.22% |
29,660
-206
| -0.7% | -$11.2K |
|
71
AbbVie
ABBV
$374B
| $1.57M | 0.22% |
9,723
-319
| -3% | -$51.6K |
|
72
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.55M | 0.22% |
51,495
+2,572
| +5% | +$77.3K |
|
73
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.51M | 0.21% |
33,525
-1,850
| -5% | -$83.2K |
|
74
McDonald's
MCD
$226B
| $1.51M | 0.21% |
5,713
-547
| -9% | -$144K |
|
75
Vanguard Information Technology ETF
VGT
$99.1B
| $1.5M | 0.21% |
4,691
-145
| -3% | -$46.3K |
|